Cash Flow Book & Educational Equipment JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
17,001.00
17,739.00
19,233.00
21,305.00
19,527.00
17,750.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,463.00
-2,170.00
1,689.00
-59,485.00
15,371.00
3,787.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,579.00
14,061.00
27,739.00
-33,973.00
37,191.00
23,329.00
Cash Flow from Investing Activities
-7,031.00
-3,710.00
-3,692.00
-1,694.00
-3,592.00
-2,662.00
Cash Flow from Financing Activities
-8,276.00
-8,276.00
-8,251.00
-7,735.00
-7,737.00
-7,757.00
Net Cash Inflow / Outflow
14,271.00
2,074.00
15,796.00
-43,403.00
25,862.00
12,909.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Book & Educational Equipment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
17001.487751
29216.836713
-12,215.00
-41.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13463.500155
-162522.143182
1,75,985.00
108.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29579.358922
-136376.612562
1,65,955.00
121.69%
Cash Flow from Investing Activities
-7031.873994
666.265987
-7,697.00
-1155.42%
Cash Flow from Financing Activities
-8276.142
173429.296764
-1,81,705.00
-104.77%
Net Cash Inflow / Outflow
14271.72955
37718.950189
-23,447.00
-62.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.386622
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 110.36% vs -49.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
29,579.36
14,061.15
110.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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